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Unifi Flexi Cap Fund-Reg(G)

As on Feb-10-2026 change fund
10.28  up0.03 (0.27%)

fund objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 10-Feb-2026)10.28
Net Assets(Rs Crores) (as on 10-Feb-2026) 174.42
Scheme Returns(%)(Absolute)2.79
B'mark Returns(%)(Absolute)NA
Category Rank41/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-2026NA-3.894.36NA
Top 10 holdings
company (%)
Bharti Airtel Ltd.5.20 
ICICI Bank Ltd.5.11 
HDFC Bank Ltd.4.39 
Kotak Mahindra Bank Ltd.4.19 
Reliance Industries Ltd.3.92 
Larsen & Toubro Ltd.3.38 
Axis Bank Ltd.3.11 
State Bank Of India2.96 
Mahindra & Mahindra Ltd.2.95 
Tata Steel Ltd.2.93 

Category

Flexi Cap Fund

Launch Date

06-Jun-25

ISIN Code

INF1MIY01049

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

174.42

portfolio price to book value

5.53

investing style?

Large Growth

fund manager?

Saravanan V N,Aejas Lakhani,Karthik Srinivas

inception date (regular plan)

06-Jun-25

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Bank - Private18.31
IT - Software7.38
Pharmaceuticals & Drugs5.86
Telecommunication - Service Provider5.20
Hospital & Healthcare Services4.64
Bank - Public4.34
Finance - Asset Management3.95
Engineering - Construction3.94
Refineries3.92
Steel & Iron Products3.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025174.42NANANANA2.79
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,180.036.1022.8213.4414.3216.36
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199597,451.5614.6322.3620.6918.6818.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,167.1610.1322.0319.38NA25.10
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,584.148.7921.12NANA16.76
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 24-May-2013133,969.817.6720.4717.7718.4018.43
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,152.36-0.1420.4417.2617.7513.89
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,317.7611.4419.7915.2314.7815.17
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,131.8111.4419.68NANA17.48
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202119,681.1914.0419.54NANA16.06
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,133.2313.3319.4215.8916.3313.35
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,528.049.0018.9216.1915.2417.70
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199824,700.4315.6618.9114.8215.9421.02
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,478.6517.1617.8514.3115.7114.26
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,989.4810.2017.5413.7615.9213.41
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,220.577.8317.5220.4819.6713.99
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,629.9010.6617.5012.66NA12.94
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,549.1510.2916.80NANA11.86
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,477.5912.1616.5913.8212.4516.27
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,221.7011.4916.46NANA14.21
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,195.068.5016.42NANA12.11
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,320.4510.5215.9113.9914.5911.87
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,327.3711.5115.8013.2315.6717.16
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,050.7211.4315.56NANA13.14
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,639.379.6815.2411.00NA12.68
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,010.088.4615.1311.6611.909.45
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994341.643.3114.6811.8410.9410.17
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,147.517.7113.9411.8213.9412.56
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,021.669.0113.5412.2715.1012.60
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018252.7411.4313.5012.44NA12.01
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018131.634.4911.369.70NA10.18
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,542.312.5911.178.0113.2113.94
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022303.69-0.402.45NANANA
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,939.8714.47NANANA19.60
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,565.0313.57NANANA18.16
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,241.6113.02NANANA17.73
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,247.2912.97NANANA22.58
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,015.447.76NANANA17.14
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,106.814.47NANANA7.78
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,463.612.48NANANA12.18
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20252,808.58NANANANA1.38
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025264.65NANANANA1.73
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025343.60NANANANA2.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.42
52 Week Low
9.84
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
10.6644
Semi Standard Deviation [%]
0.3197
Beta [%]
0.8420
Sharp Ratio [%]
0.0137
R-Square [%]
0.8501
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0179
Other Ratios
Jenson Ratio [%]
-0.0121
Treynor Ratio [%]
0.0018
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0077
SORTINO Ratio [%]
0.0047
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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